| Pricing | |
|---|---|
| Date | 2024-10-14 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 7.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 6.50 |
| Currency | ZAR |
| FIGI | BBG00QK43CJ1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2066631628 |
| Issued amount | 750,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-10-17 |
| Name | AFRICAN DEVELOPMENT BANK 6.5% 2024 |
| Rank | supranational |
| Ticker | AFDB 6.5 10/17/24 GMTN |
| Price |
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| Yield to Maturity (%) |
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